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GCP

GCP Applied Technologies Inc.

Delisted

GCP was delisted on the 26th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M -$14.2M -527,116 -8%
SV
2
Starboard Value
New York
$121M +$57.8M +2,142,694 +67%
SI
3
Standard Investments
New York
$116M
GI
4
GAMCO Investors
Connecticut
$95.3M +$22M +816,938 +24%
BlackRock
5
BlackRock
New York
$90.8M -$24.1M -892,197 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$70.3M +$1.41M +52,231 +2%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$46.3M -$1.45M -53,885 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.4M +$2.31M +85,534 +5%
State Street
9
State Street
Massachusetts
$30.1M -$3.05M -113,093 -8%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$28.9M +$13.9M +516,141 +68%
LCOV
11
London Company of Virginia
Virginia
$23.4M -$1.15M -42,594 -4%
Nuveen
12
Nuveen
North Carolina
$23.3M +$28M +1,035,792 +2,476%
Northern Trust
13
Northern Trust
Illinois
$20.8M -$343K -12,695 -1%
DKCM
14
Davidson Kempner Capital Management
New York
$20.3M +$24.2M +897,919 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.1M -$735K -27,227 -3%
GF
16
Greenhouse Funds
Maryland
$17.9M +$4.25M +157,628 +25%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17.1M -$41.9M -1,552,695 -67%
Citadel Advisors
18
Citadel Advisors
Florida
$15.3M +$9.6M +355,841 +112%
GF
19
Gabelli Funds
New York
$15.1M +$5.77M +213,965 +47%
1M
20
13D Management
New York
$14.1M +$16.8M +622,602 New
ICM
21
Indaba Capital Management
California
$14M +$16.7M +617,289 New
Goldman Sachs
22
Goldman Sachs
New York
$12.4M +$5.76M +213,483 +64%
Charles Schwab
23
Charles Schwab
California
$11.9M -$958K -35,495 -6%
TAM
24
Tocqueville Asset Management
New York
$11.6M +$366K +13,563 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.41M -$2.44M -90,561 -18%